MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.16M
3
+$3.13M
4
AFAM
Almost Family Inc
AFAM
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Top Sells

1
+$3.09M
2
+$2.79M
3
+$2.55M
4
AFL icon
Aflac
AFL
+$2.43M
5
ARCB icon
ArcBest
ARCB
+$2.38M

Sector Composition

1 Financials 15.56%
2 Industrials 14.4%
3 Technology 13.56%
4 Healthcare 11.29%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$229K 0.01%
29,880
1552
$228K 0.01%
11,990
1553
$224K 0.01%
4,410
1554
$223K 0.01%
14,650
1555
$222K 0.01%
19,960
1556
$222K 0.01%
15,840
1557
$221K 0.01%
7,770
1558
$219K 0.01%
3,290
1559
$217K 0.01%
3,370
-2,300
1560
$216K 0.01%
8,420
-33,820
1561
$215K 0.01%
5,350
1562
$215K 0.01%
22,410
+9,530
1563
$214K 0.01%
20,790
1564
$212K 0.01%
2,480
1565
$211K 0.01%
7,343
1566
$209K 0.01%
14,500
1567
$208K 0.01%
12,360
1568
$206K 0.01%
3,260
-17,380
1569
$201K 0.01%
29,710
+5,959
1570
$200K 0.01%
11,000
1571
$199K 0.01%
13,130
1572
$197K 0.01%
2,460
+60
1573
$196K 0.01%
12,082
1574
$196K 0.01%
7,160
1575
$194K 0.01%
10,980
61 62
63
64 65